Haverford Trust CO Portfolio Holdings

Haverford Trust CO

  • $9.59 Billion
  • Q1 2025

Haverford Trust CO has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $9.59 Billion distributed in 391 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $550M, Microsoft Corp with a value of $459M, Jpmorgan Chase & CO with a value of $357M, Mastercard Inc with a value of $338M, and Costco Wholesale Corp with a value of $284M.

Examining the 13F form we can see an decrease of $115M in the current position value, from $9.7B to 9.59B.

Haverford Trust CO is based out at Radnor, PA

Below you can find more details about Haverford Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $9.59 Billion
ETFs: $2.58 Billion
Technology: $1.86 Billion
Financial Services: $1.19 Billion
Healthcare: $1.01 Billion
Industrials: $859 Million
Consumer Defensive: $707 Million
Consumer Cyclical: $566 Million
Communication Services: $259 Million
Other: $542 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.08 Million 0.03% of portfolio
10,034
Q1 2025 Reduced 1.94%
$0
$2.78 Million 0.03% of portfolio
39,760
Q1 2025 Added 33.18%
$0
$2.91 Million 0.03% of portfolio
27,296
Q1 2025 Reduced 69.46%
$0
$2.53 Million 0.03% of portfolio
45,616
Q1 2025 Reduced 0.63%
$0
$2.75 Million 0.03% of portfolio
48,207
Q1 2025 Added 118.83%
$0
$2.48 Million 0.03% of portfolio
12,031
Q1 2025 Added 2.92%
$0
$3.33 Million 0.03% of portfolio
28,812
Q4 2024 Reduced 0.25%
$0
$2.82 Million 0.03% of portfolio
28,763
Q1 2025 Added 16.52%
$0
$3.14 Million 0.03% of portfolio
39,302
Q4 2024 Added 6.92%
$0
$2.58 Million 0.03% of portfolio
27,466
Q1 2025 Reduced 1.71%
$0
$1.51 Million 0.02% of portfolio
8,720
Q1 2025 Reduced 1.67%
$0
$1.52 Million 0.02% of portfolio
13,052
Q4 2024 Reduced 10.37%
$0
$1.61 Million 0.02% of portfolio
17,771
Q1 2025 Reduced 2.83%
$0
$1.67 Million 0.02% of portfolio
20,432
Q1 2025 Added 9.36%
$0
$2.24 Million 0.02% of portfolio
58,281
Q1 2025 Added 8.5%
$0
$1.72 Million 0.02% of portfolio
27,858
Q1 2025 Reduced 0.27%
$0
$1.47 Million 0.02% of portfolio
28,454
Q1 2025 New
$0
$2.06 Million 0.02% of portfolio
34,954
Q1 2025 Added 2.31%
$0
$1.67 Million 0.02% of portfolio
5,118
Q1 2025 Reduced 0.06%
$0
$2.31 Million 0.02% of portfolio
16,429
Q3 2024 Reduced 10.67%
$0
$1.51 Million 0.02% of portfolio
18,231
Q1 2025 Reduced 0.98%
$0
$1.53 Million 0.02% of portfolio
5,978
Q1 2025 Added 0.12%
$0
$1.71 Million 0.02% of portfolio
12,583
Q4 2024 Reduced 15.71%
$0
$2.33 Million 0.02% of portfolio
11,703
Q4 2024 Added 0.73%
$0
$1.51 Million 0.02% of portfolio
15,618
Q1 2025 Added 0.24%
$0
$619,000 0.01% of portfolio
7,802
Q1 2023 New
$0
$987,000 0.01% of portfolio
2,663
Q1 2025 Reduced 3.72%
$0
$1.12 Million 0.01% of portfolio
40,043
Q1 2025 Added 132.59%
$0
$485,000 0.01% of portfolio
18,540
Q4 2024 Added 200.0%
$0
$933,000 0.01% of portfolio
9,990
Q1 2025 Reduced 9.89%
$0
$499,000 0.01% of portfolio
4,967
Q1 2024 Added 18.54%
$0
$684,000 0.01% of portfolio
5,315
Q4 2024 Added 22.47%
$0
$1.08 Million 0.01% of portfolio
40,755
Q1 2025 Reduced 3.46%
$106B
$1.04 Million 0.01% of portfolio
3,600
Q1 2025 Added 7.46%
$0
$794,000 0.01% of portfolio
7,041
Q3 2023 Reduced 9.21%
$0
$1.09 Million 0.01% of portfolio
13,394
Q1 2025 Reduced 2.41%
$0
$868,000 0.01% of portfolio
14,270
Q1 2024 Added 400.0%
$0
$723,000 0.01% of portfolio
4,795
Q1 2025 Added 0.25%
$0
$617,000 0.01% of portfolio
4,830
Q4 2024 Reduced 0.8%
$0
$790,000 0.01% of portfolio
6,731
Q1 2025 Reduced 0.36%
$0
$974,000 0.01% of portfolio
8,480
Q1 2024 Reduced 7.99%
$0
$1.43 Million 0.01% of portfolio
28,149
Q1 2025 Reduced 5.29%
$0
$502,000 0.01% of portfolio
4,762
Q1 2025 Added 4.13%
$0
$739,000 0.01% of portfolio
8,370
Q3 2022 New
$0
$561,000 0.01% of portfolio
10,184
Q1 2024 Added 14.25%
$0
$519,000 0.01% of portfolio
3,988
Q4 2023 Added 0.83%
$0
$482,000 0.01% of portfolio
6,517
Q3 2021 Reduced 28.27%
$0
$699,000 0.01% of portfolio
7,067
Q1 2025 Added 4.57%
$0
$660,000 0.01% of portfolio
15,117
Q1 2025 Added 1.75%

Summary

  • Portfolio
  • No. of Stocks 391
  • Current Value $9.59 Billion
  • Prior Value $9.7 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 140 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 155 stocks
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